THEAM Quant Eq.Eur.Cl.C.C EUR D/ LU1353195974 /
| NAV02.10.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.8100EUR | -0.35% | ausschüttend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.87 | 0.85 | 5.73 | - |
| 2017 | -1.71 | 3.90 | 3.88 | 2.89 | 0.73 | -2.76 | -0.88 | -0.49 | 3.63 | 3.13 | -2.12 | 0.96 | +11.39% |
| 2018 | 1.53 | -3.46 | -1.59 | 3.58 | 0.02 | -1.44 | 1.74 | -0.81 | -0.06 | -6.63 | -0.83 | -6.28 | -13.79% |
| 2019 | 6.21 | 3.91 | 0.36 | 4.80 | -6.25 | 4.07 | -0.18 | -1.97 | 4.78 | 1.70 | 2.38 | 2.48 | +23.90% |
| 2020 | -1.54 | -8.01 | -16.22 | 7.77 | 2.49 | 2.42 | 0.00 | 3.44 | -0.49 | -5.14 | 15.63 | 2.58 | -0.58% |
| 2021 | -0.86 | 1.81 | 5.76 | 1.71 | 1.84 | 1.25 | 1.37 | 1.94 | -3.91 | 3.33 | -2.29 | 5.21 | +18.09% |
| 2022 | -5.09 | -4.61 | -0.64 | -2.07 | -1.93 | -9.77 | 8.29 | -6.60 | -9.07 | 7.70 | 5.81 | -3.86 | -21.46% |
| 2023 | 8.01 | 1.56 | -1.10 | 1.57 | -3.68 | 1.82 | 3.09 | -3.65 | -3.77 | -5.97 | 9.23 | 5.48 | +11.89% |
| 2024 | -1.30 | 0.81 | 3.43 | -2.02 | 4.76 | -3.35 | 2.43 | 0.73 | 0.97 | -1.01 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 11.70% | 11.78% | 15.59% | 17.77% |
| Sharpe Ratio | 0.35 | 0.34 | 1.05 | -0.22 | 0.03 |
| Bester Monat | +5.48% | +4.76% | +9.23% | +9.23% | +15.63% |
| Schlechtester Monat | -3.35% | -3.35% | -5.97% | -9.77% | -16.22% |
| Maximaler Verlust | -8.00% | -8.00% | -8.00% | -30.67% | -34.61% |
| Outperformance | -8.89% | - | -10.45% | -19.77% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | thesaurierend | 137.8700 | +15.59% | -0.63% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | ausschüttend | 111.8100 | +15.59% | -0.62% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | thesaurierend | 149.4400 | +16.68% | +2.20% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | thesaurierend | 139.3000 | +18.06% | +5.56% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | thesaurierend | 123.5500 | +16.45% | +1.62% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | ausschüttend | 102.5800 | +16.46% | +1.63% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | thesaurierend | 123.3800 | +16.93% | +2.87% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | ausschüttend | 10'985.8701 | +17.17% | +0.85% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | ausschüttend | 86.1700 | +15.59% | -0.63% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | ausschüttend | 105.7900 | +16.68% | - | |
| THEAm QUANT - Equity Europe Clim... | thesaurierend | 12'495.5596 | +17.17% | +3.46% |
Performance
| lfd. Jahr | +5.28% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +15.59% | ||
| 3 Jahre | -0.62% | ||
| 5 Jahre | +20.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.86% | ||
| Jahr | |||
| 2023 | +11.89% | ||
| 2022 | -21.46% | ||
| 2021 | +18.09% | ||
| 2020 | -0.58% | ||
| 2019 | +23.90% | ||
| 2018 | -13.79% | ||
| 2017 | +11.39% | ||
Ausschüttungen
| 21.05.2024 | 2.96 EUR |
| 17.05.2023 | 2.58 EUR |
| 17.05.2022 | 2.84 EUR |
| 19.05.2021 | 2.41 EUR |
| 15.05.2020 | 3.50 EUR |
| 21.05.2019 | 2.78 EUR |
| 17.05.2018 | 3.12 EUR |
| 16.05.2017 | 2.68 EUR |
